OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.16M
3
+$1.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

1
+$2.4M
2
+$896K
3
+$868K
4
EGN
Energen
EGN
+$703K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.51%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K 0.01%
1,050
+9
302
$34K 0.01%
1,102
303
$34K 0.01%
838
-150
304
$34K 0.01%
1,885
305
$33K 0.01%
2,175
306
$33K 0.01%
577
307
$33K 0.01%
1,850
-5,950
308
$32K 0.01%
+364
309
$32K 0.01%
700
-498
310
$32K 0.01%
600
311
$32K 0.01%
274
312
$32K 0.01%
512
313
$32K 0.01%
664
314
$32K 0.01%
235
315
$32K 0.01%
233
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316
$32K 0.01%
213
317
$32K 0.01%
297
318
$32K 0.01%
722
319
$31K 0.01%
787
320
$30K 0.01%
715
321
$30K 0.01%
1,165
+275
322
$30K 0.01%
333
323
$30K 0.01%
82
+31
324
$29K 0.01%
308
325
$29K 0.01%
718
11 12
13
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